Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 12:27:14 | 294.40 | 1 | Sell* | 294.40 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 12:27:14 | 294.40 | 1 | Unknown* | 294.40 | O Ordinary Was reported as OTC |
25-Apr-24 | 12:27:11 | 294.40 | 1 | Unknown* | 294.40 | O Ordinary Was reported as OTC |
25-Apr-24 | 12:27:11 | 294.40 | 1 | Sell* | 294.40 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 12:27:09 | 294.40 | 1 | Sell* | 294.40 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 12:27:09 | 294.40 | 1 | Unknown* | 294.40 | O Ordinary Was reported as OTC |
25-Apr-24 | 12:27:07 | 294.40 | 1 | Sell* | 294.40 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 12:27:07 | 294.40 | 1 | Unknown* | 294.40 | O Ordinary Was reported as OTC |
25-Apr-24 | 12:27:05 | 294.40 | 1 | Sell* | 294.40 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 12:27:05 | 294.40 | 1 | Unknown* | 294.40 | O Ordinary Was reported as OTC |
25-Apr-24 | 12:27:02 | 294.40 | 1 | Sell* | 294.40 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 12:27:02 | 294.40 | 1 | Unknown* | 294.40 | O Ordinary Was reported as OTC |
25-Apr-24 | 10:43:39 | 295.60 | 617 | Sell* | 182.39k | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:05:02 | 296.20 | 66 | Buy* | 19.55k | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:05:02 | 296.20 | 66 | Unknown* | 19.55k | O Ordinary Was reported as OTC |